Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
149,998 GBP2025-03-31
126,753 GBP2024-03-31
Total Inventories
110,143 GBP2025-03-31
92,000 GBP2024-03-31
Debtors
273,084 GBP2025-03-31
225,438 GBP2024-03-31
Cash at bank and in hand
29,051 GBP2025-03-31
58,696 GBP2024-03-31
Current Assets
412,278 GBP2025-03-31
376,134 GBP2024-03-31
Creditors
Current
450,192 GBP2025-03-31
363,044 GBP2024-03-31
Net Current Assets/Liabilities
-37,914 GBP2025-03-31
13,090 GBP2024-03-31
Total Assets Less Current Liabilities
112,084 GBP2025-03-31
139,843 GBP2024-03-31
Net Assets/Liabilities
10,873 GBP2025-03-31
18,760 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,673 GBP2025-03-31
18,660 GBP2024-03-31
Equity
10,873 GBP2025-03-31
18,760 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,101 GBP2025-03-31
32,620 GBP2024-03-31
Furniture and fittings
13,715 GBP2025-03-31
9,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,372 GBP2025-03-31
10,792 GBP2024-03-31
Furniture and fittings
5,335 GBP2025-03-31
4,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,279 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,580 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,729 GBP2025-03-31
21,828 GBP2024-03-31
Furniture and fittings
8,380 GBP2025-03-31
4,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,642 GBP2025-03-31
148,896 GBP2024-03-31
Computers
24,324 GBP2025-03-31
20,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,571 GBP2025-03-31
211,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,726 GBP2025-03-31
57,755 GBP2024-03-31
Computers
14,861 GBP2025-03-31
11,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,573 GBP2025-03-31
84,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,219 GBP2024-04-01 ~ 2025-03-31
Computers
3,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
85,916 GBP2025-03-31
91,141 GBP2024-03-31
Computers
9,463 GBP2025-03-31
8,799 GBP2024-03-31
Merchandise
79,245 GBP2025-03-31
68,000 GBP2024-03-31
Value of work in progress
30,898 GBP2025-03-31
24,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,355 GBP2025-03-31
128,693 GBP2024-03-31
Other Debtors
Current
26,410 GBP2025-03-31
21,149 GBP2024-03-31
Prepayments
Current
9,432 GBP2025-03-31
2,663 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
273,084 GBP2025-03-31
Current, Amounts falling due within one year
225,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,502 GBP2025-03-31
19,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,206 GBP2025-03-31
16,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,303 GBP2025-03-31
58,335 GBP2024-03-31
Corporation Tax Payable
Current
25,276 GBP2025-03-31
26,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,920 GBP2025-03-31
64,530 GBP2024-03-31
Other Creditors
Current
33,144 GBP2025-03-31
20,003 GBP2024-03-31
Accrued Liabilities
Current
8,187 GBP2025-03-31
3,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,659 GBP2025-03-31
52,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,969 GBP2025-03-31
44,847 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,942 GBP2024-03-31
Non-current, Between one and two years
15,784 GBP2025-03-31
Non-current, Between two and five year
14,875 GBP2025-03-31
Between two and five year, Non-current
30,659 GBP2024-03-31
Total Borrowings
Secured
106,835 GBP2025-03-31
114,207 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,583 GBP2025-03-31
24,075 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31